Arvest Trust’s DTE Energy DTE Stock Holding History

Arvest Trust’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$9.2M	Sell	82,911 -4,047	-5%	-$452K	0.55%	55
2024 Q1	$9.75M	Sell	86,958 -1,789	-2%	-$193K	0.55%	53
2023 Q4	$9.79M	Sell	88,747 -4,356	-5%	-$446K	0.59%	52
2023 Q3	$9.24M	Sell	93,103 -870	-0.9%	-$93.6K	0.6%	53
2023 Q2	$10.7M	Sell	93,973 -3,449	-4%	-$384K	0.64%	50
2023 Q1	$10.7M	Buy	97,422 +514	+0.5%	+$57.6K	0.67%	49
2022 Q4	$11.4M	Sell	96,908 -395	-0.4%	-$44.8K	0.72%	48
2022 Q3	$11.2M	Sell	97,303 -8,784	-8%	-$1.13M	0.77%	44
2022 Q2	$13.4M	Buy	106,087 +856	+0.8%	+$112K	0.88%	43
2022 Q1	$13.9M	Sell	105,231 -530	-0.5%	-$64.6K	0.77%	46
2021 Q4	$12.6M	Buy	+105,761	New	+$12.1M	0.67%	48

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arvest Trust's DTE Position: Q2 2024 in Review

Arvest Trust reduced its DTE Energy (DTE) stake by 4.7% in Q2 2024, selling an estimated $452K and leaving 82,911 shares worth $9.2M. The position accounts for 0.55% of the portfolio, ranked #55.

Arvest Trust first reported a position in DTE in Q4 2021 and has held it in 11 quarters since. The position peaked at $13.9M in Q1 2022. 800 funds tracked by Wall St. Rank hold DTE as of Q2 2024.

Arvest Trust held 82,911 shares of DTE Energy worth $9.2M as of Q2 2024.
Arvest Trust sold 4,047 DTE Energy shares in Q2 2024, an estimated $452K.
DTE Energy made up 0.55% of Arvest Trust's portfolio in Q2 2024, its #55 holding.
Arvest Trust first reported a position in DTE Energy in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's DTE Energy position peaked at $13.9M in Q1 2022.
800 funds tracked by Wall St. Rank held DTE Energy as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.